ProShares UltraShort FTSE Europe
15 hedge funds and large institutions have $9.71M invested in ProShares UltraShort FTSE Europe in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.
354% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $393K
0.92% more ownership
Funds ownership: 1.6% → 2.52% (+0.92%)
0% more capital invested
Capital invested by funds: $9.7M → $9.71M (+$13K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29% less funds holding
Funds holding: 21 → 15 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$5.94M |
| 2 |
HF
HRT Financial
New York
|
+$768K |
| 3 |
Walleye Capital
New York
|
+$342K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$275K |
| 5 |
Renaissance Technologies
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.76M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$1.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$851K |
| 4 |
Jane Street
New York
|
-$306K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$296K |
EPV Hedge Fund Activity: Q1 2023 in Review
15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2023, worth a combined $9.71M — up 0.13% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EPV and 7 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $5.94M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.76M sold.
- 15 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $9.71M of ProShares UltraShort FTSE Europe stock for Q1 2023, up 0.13% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2023 and 13 closed out, a net change of -6 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2023 was L.J. Altfest & Co, an estimated $5.94M added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2023 was Commonwealth Equity Services, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2023.